MGRM vs NKTX

Comparison between Monogram Technologies Inc (MGRM, Company) and Nkarta Inc (NKTX, Company).

Both MGRM and NKTX are from the Healthcare sector.

MGRM vs NKTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGRM(COMPANY)	NKTX(COMPANY)
Market Cap	$213M	$212M
Max Drawdown	87.63%	98.27%
Sharpe Ratio	1.22	0.94
5Y Beta	N/A	1.36
Industry	Medical Devices	Biotechnology
P/E Ratio	-11.89	-2.03
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-41.63%
P/S Ratio	500.77	N/A
P/B Ratio	24.73	N/A

Market Cap

Winner

MGRM

$213M

NKTX

$212M

Max Drawdown

Winner

MGRM

87.63%

NKTX

98.27%

Sharpe Ratio

Winner

MGRM

1.22

NKTX

0.94

5Y Beta

MGRM

N/A

NKTX

1.36

Industry

MGRM

Medical Devices

NKTX

Biotechnology

P/E Ratio

Winner

MGRM

-11.89

NKTX

-2.03

Debt to Equity

MGRM

N/A

NKTX

0.00%

Free Cash Flow Yield

MGRM

N/A

NKTX

-41.63%

P/S Ratio

MGRM

500.77

NKTX

N/A

P/B Ratio

MGRM

24.73

NKTX

N/A

MGRM vs NKTX - Historical Returns

Returns include dividend reinvestment.

Period	MGRM	NKTX
1 month	+4.35%	+6.72%
3 months	+106.19%	+27.68%
6 months	+138.10%	+62.50%
1 year	+158.62%	+57.14%
5 years(CAGR)	N/A	-35.93%
Max(CAGR)	-24.51%	-37.79%

MGRM

+4.35%

Winner

NKTX

+6.72%

Winner

MGRM

+106.19%

NKTX

+27.68%

Winner

MGRM

+138.10%

NKTX

+62.50%

Winner

MGRM

+158.62%

NKTX

+57.14%

5Y(CAGR)

MGRM

N/A

NKTX

-35.93%

Max(CAGR)

Winner

MGRM

-24.51%

NKTX

-37.79%

MGRM vs NKTX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MGRM	NKTX
2026	N/A	+52.94%
2025	+152.10%	-26.00%
2024	-33.98%	-60.91%
2023	-70.72%	+9.45%
2022	N/A	-60.04%
2021	N/A	-74.25%
2020	N/A	+28.33%

MGRM vs NKTX Drawdown Comparison

The maximum drawdown for MGRM was -87.63%, occurring on Mar 20, 2024. This drawdown has not yet recovered.

The maximum drawdown for NKTX was -98.27%, occurring on Oct 2, 2023. This drawdown has not yet recovered.

The current MGRM drawdown is -55.56%. The current NKTX drawdown is -96.22%.

Rank	MGRM	NKTX
#1	-87.63% May 19, 2023 - Mar 20, 2024	-98.27% Dec 23, 2020 - Oct 2, 2023
#2	N/A	-50.90% Jul 10, 2020 - Dec 7, 2020
#3	N/A	-12.82% Dec 10, 2020 - Dec 22, 2020

Correlation

Correlation between MGRM and NKTX is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101